ctrl K

AI Score

Unlock

Sanara MedTech Inc. (SMTI)

AI Score

Unlock

30.15

-0.72 (-2.33%)

At close: Apr 01, 2025, 3:59 PM

30.18

0.09%

After-hours: Apr 01, 2025, 04:19 PM EDT

Sanara MedTech Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	15.88M	5.15M	8.96M	18.65M	455.37K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.3M	3.08M	3.08M	5.02M	1.1M
Other Long-Term Assets	n/a	n/a	-40.42M	-11.79M	-5.34M
Receivables	12.41M	8.53M	7M	2.99M	2.27M
Inventory	2.75M	4.72M	3.55M	2.05M	1.15M
Other Current Assets	2.27M	608.41K	1.1M	n/a	n/a
Total Current Assets	33.31M	19.01M	20.62M	24.61M	4.48M
Property-Plant & Equipment	1.88M	3.25M	2.22M	2.04M	1.15M
Goodwill & Intangibles	44.61M	48.53M	35.11M	4.73M	3.1M
Total Long-Term Assets	54.79M	54.87M	40.42M	11.79M	5.34M
Total Assets	88.09M	73.87M	61.04M	36.4M	9.83M
Account Payables	1.5M	2M	1.43M	593.97K	494.84K
Deferred Revenue	n/a	2.05M	n/a	n/a	n/a
Short-Term Debt	358.69K	580.36K	313.93K	203.29K	125.59K
Other Current Liabilities	13.07M	3.15M	2.99M	502.9K	376.6K
Total Current Liabilities	15.29M	13.77M	12.81M	6.02M	3.54M
Long-Term Debt	1.24M	9.11M	n/a	n/a	n/a
Other Long-Term Liabilities	17.36M	4.66M	6M	n/a	90.29K
Total Long-Term Liabilities	18.6M	15.52M	6.51M	222.15K	446.09K
Total Liabilities	49.18M	29.28M	19.32M	6.24M	3.99M
Total Debt	1.6M	11.79M	819.22K	425.44K	481.38K
Common Stock	8.75K	8.54K	8.3K	7.68K	6.3K
Retained Earnings	-37.78M	-28.04M	-23.39M	-15.24M	-7.03M
Comprehensive Income	n/a	-0.00	n/a	0.00	-0.00
Shareholders Equity	39.4M	44.83M	41.83M	30.64M	6.15M
Total Investments	8.3M	3.08M	3.08M	5.02M	1.1M